• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BankInvest Udenlandske Obligation

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111.5000 DKK 0.1000 0.09%

As of 05:22:26 ET on 09/19/2014.

Snapshot for BankInvest Udenlandske Obligation (BKVD)

Open: 111.5000 High - Low: 111.5000 - 111.5000 Primary Exchange: Copenhagen
Volume: 256 52-Week Range: 108.2000 - 115.7000 Beta vs KFX: 0.2977

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  • BKVD:DC 111.5000
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Fund Profile & Information for BKVD

BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.

Inception Date: 1983-01-31 Telephone: 45-77-30-90-00 Tel
Web Site: -

Fundamentals for BKVD

NAV (on 2014-09-18) 111.0600
Assets (M) (on 2014-09-17) 1,276.7270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.5542
Fund Leveraged N

Dividends for BKVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.5000
Dividend Yield (ttm) 4.94%

Performance for BKVD

1-Month -1.22% 1-Year +5.63%
3-Month +0.09% 3-Year +3.41%
Year To Date +4.87% 5-Year +4.10%
Expense Ratio 0.96

Top Fund Holdings for BKVD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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